| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 7,35% | 29,56% | 18,30% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 0,04% | 13,79% | 18,30% | -5,11% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -1,58% | -1,05% | 18,30% | 18,63% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 3,97% | 20,39% | 18,30% | 30,26% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 0,01% | 13,77% | 18,29% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 22,67% | 39,98% | 18,29% | · |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 10,47% | 25,86% | 18,29% | 10,58% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 0,03% | 13,78% | 18,29% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -0,41% | 6,91% | 18,29% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 4,62% | 36,51% | 18,28% | 103,30% |
